Likestone Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

This particular Likestone Limited company has been offering its services for at least nine years, as it's been founded in 2015. Started with Companies House Reg No. 09875979, Likestone was set up as a Private Limited Company with office in Turnpike House, Leigh-on-sea SS9 2UA. This company's classified under the NACE and SIC code 43290, that means Other construction installation. Wednesday 30th November 2022 is the last time when the accounts were filed.

Peter D. and Vladimir K. are listed as company's directors and have been working on the company success since 2016.

Executives who have control over the firm are as follows: Vladimir K. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 214

Balance Sheet
Cash Bank In Hand	31 515
Cash Bank On Hand	31 515	135 092	123 351	135 386	144 215	96 732	114 315
Current Assets	61 638	187 549	179 674	184 027	188 446	141 177	178 485
Debtors	30 123	52 457	56 323	48 641	44 231	44 445	36 480
Net Assets Liabilities	23 214	85 105	97 844
Net Assets Liabilities Including Pension Asset Liability	23 214
Other Debtors	22 883	45 557	29 602	22 888	30 463	24 535	27 304
Property Plant Equipment	14 437	12 381	22 340	19 939	22 271	17 498	24 763
Tangible Fixed Assets	14 437
Total Inventories							27 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 114
Shareholder Funds	23 214

Other Financial Data
Accrued Liabilities	1 500	1 437	1 575	1 600	1 625	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment	4 860	8 974	16 437	22 749	29 269	31 248	26 826
Average Number Employees During Period		4	4	4	4	4	4
Corporation Tax Payable	9 859	30 979	16 133	8 321	11 882	7 002	13 045
Creditors	7 931	3 965	104 170	133 048	146 810	127 989	164 370
Creditors Due After One Year	7 931
Creditors Due Within One Year	44 930
Dividends Paid		66 000	66 000	60 000	60 000	60 000	60 000
Finance Lease Liabilities Present Value Total	7 931	3 965	3 965
Increase From Depreciation Charge For Year Property Plant Equipment		4 114	7 463	6 312	6 520	5 030	7 801
Net Current Assets Liabilities	16 708	76 689	75 504	50 979	41 636	13 188	14 115
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Remaining Borrowings	3 691
Other Taxation Social Security Payable	116	665	647	540	843	1 124	868
Par Value Share	1	1	1	1	1	1	1
Profit Loss		127 891	78 739	33 074	52 989	26 779	68 192
Property Plant Equipment Gross Cost	19 297	21 355	38 777	42 688	51 540	48 746	51 589
Secured Debts	11 896
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 297
Tangible Fixed Assets Cost Or Valuation	19 297
Tangible Fixed Assets Depreciation	4 860
Tangible Fixed Assets Depreciation Charged In Period	4 860
Tangible Fixed Assets Disposals	4 000
Total Additions Including From Business Combinations Property Plant Equipment		2 058	17 422	3 911	8 852	1 206	17 713
Total Assets Less Current Liabilities	31 145	89 070	97 844	70 918	63 907	30 686	38 878
Trade Creditors Trade Payables		3 255	487	263	204	168	247
Trade Debtors Trade Receivables	7 240	6 900	26 721	25 753	13 768	16 987	6 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 051	12 223
Disposals Property Plant Equipment						4 000	14 870
Loans From Directors				104 496	125 782	117 750	147 062
Other Creditors						295	1 448
Recoverable Value-added Tax						2 923	3 092
Value-added Tax Payable				17 828	6 474

Company staff

Peter D.

Role: Director

Appointed: 01 April 2016

Latest update: 15 March 2024

Vladimir K.

Role: Director

Appointed: 17 November 2015

Latest update: 15 March 2024

People with significant control

Vladimir K.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Likestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Vladimir K.

People with significant control

Vladimir K.

Peter D.

Accounts Documents

Company filings

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